Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,215,281 | 3,269,813 | +54,532 | $199.99M | $208.45M | 16.31% | +$8.46M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 395,226 | 465,488 | +70,262 | $70.86M | $82.89M | 6.49% | +$12.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 300,898 | 344,855 | +43,957 | $60.44M | $72.57M | 5.68% | +$12.14M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,979,747 | 1,956,335 | -23,412 | $67.89M | $67.67M | 5.30% | -$215.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 718,840 | 1,394,635 | +675,795 | $33.60M | $62.58M | 4.90% | +$28.98M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 895,323 | 878,023 | -17,300 | $49.81M | $48.87M | 3.82% | -$936.1K |
| Ishares TrCORE S P MCP ETF | 635,374 | 621,042 | -14,332 | $39.60M | $38.70M | 3.03% | -$899.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 836,677 | 861,247 | +24,570 | $34.88M | $35.24M | 2.76% | +$361.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 534,610 | 539,671 | +5,061 | $34.67M | $35.12M | 2.75% | +$447.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 794,529 | 767,947 | -26,582 | $34.32M | $31.69M | 2.48% | -$2.62M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 958,644 | 737,534 | -221,110 | $32.66M | $24.92M | 1.95% | -$7.74M |
| Apple Inc.(AAPL) | 0 | 87,552 | +87,552 | $0 | $21.92M | 1.72% | +$21.92M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 740,965 | 750,634 | +9,669 | $23.55M | $21.92M | 1.72% | -$1.63M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 547,674 | 428,894 | -118,780 | $26.15M | $20.11M | 1.57% | -$6.04M |
| Ishares TrCORE S P TTL STK | 150,428 | 147,744 | -2,684 | $18.90M | $19.00M | 1.49% | +$106.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,372 | 26,658 | +286 | $15.13M | $15.62M | 1.22% | +$492.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 362,965 | 439,688 | +76,723 | $13.82M | $15.60M | 1.22% | +$1.78M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 402,492 | 362,648 | -39,844 | $15.97M | $14.68M | 1.15% | -$1.29M |
| American Centy Etf TrUS EQT ETF | 0 | 145,618 | +145,618 | $0 | $14.11M | 1.10% | +$14.11M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 750,838 | 487,682 | -263,156 | $20.80M | $12.30M | 0.96% | -$8.49M |
| Microsoft Corporation(MSFT) | 26,765 | 28,755 | +1,990 | $11.52M | $12.12M | 0.95% | +$602.9K |
| Ishares TrCore S&P Small Cap ETF | 109,435 | 101,205 | -8,230 | $12.80M | $11.66M | 0.91% | -$1.14M |
| Ishares TrCORE S P500 ETF | 17,408 | 17,157 | -251 | $10.04M | $10.10M | 0.79% | +$58.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 99,358 | 98,615 | -743 | $10.19M | $9.71M | 0.76% | -$481.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 80,628 | 79,725 | -903 | $8.68M | $8.66M | 0.68% | -$21.4K |
| American Centy Etf TrUS SML CP VALU | 0 | 87,026 | +87,026 | $0 | $8.40M | 0.66% | +$8.40M |
| Vanguard Index FdsTotal Stock Market | 22,054 | 27,403 | +5,349 | $6.24M | $7.94M | 0.62% | +$1.70M |
| McDonald's Corporation(MCD) | 22,266 | 23,702 | +1,436 | $6.78M | $6.87M | 0.54% | +$90.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 285,324 | 274,235 | -11,089 | $7.71M | $6.82M | 0.53% | -$889.1K |
| NVIDIA Corporation(NVDA) | 44,980 | 47,836 | +2,856 | $5.46M | $6.42M | 0.50% | +$961.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 12,355 | +12,355 | $0 | $6.32M | 0.49% | +$6.32M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 108,161 | 133,240 | +25,079 | $5.20M | $6.26M | 0.49% | +$1.07M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 218,800 | 207,196 | -11,604 | $6.74M | $6.22M | 0.49% | -$519.1K |
| Amazon.com, Inc.(AMZN) | 0 | 27,117 | +27,117 | $0 | $5.95M | 0.47% | +$5.95M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 211,973 | 245,146 | +33,173 | $5.15M | $5.90M | 0.46% | +$749.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 98,587 | +98,587 | $0 | $5.77M | 0.45% | +$5.77M |
| American Centy Etf TrINTL EQT ETF | 0 | 92,796 | +92,796 | $0 | $5.69M | 0.45% | +$5.69M |
| Ishares TrS&P 500 Value ETF | 22,765 | 28,478 | +5,713 | $4.49M | $5.44M | 0.43% | +$947.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,281 | 10,058 | +777 | $4.90M | $5.42M | 0.42% | +$522.0K |
| Vanguard Index FdsVALUE ETF | 36,825 | 31,108 | -5,717 | $6.43M | $5.27M | 0.41% | -$1.16M |
| Ishares TrIBOXX INV CP ETF | 44,213 | 46,639 | +2,426 | $5.00M | $4.98M | 0.39% | -$12.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 111,168 | 101,865 | -9,303 | $5.40M | $4.87M | 0.38% | -$530.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 154,163 | 202,849 | +48,686 | $3.76M | $4.86M | 0.38% | +$1.10M |
| Ishares TrRussell 1000 Growth ETF | 10,998 | 11,454 | +456 | $4.13M | $4.60M | 0.36% | +$471.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,685 | 22,174 | -1,511 | $4.80M | $4.59M | 0.36% | -$214.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 9,986 | +9,986 | $0 | $4.53M | 0.35% | +$4.53M |
| Ishares TrIBONDS DEC25 ETF | 170,751 | 180,592 | +9,841 | $4.29M | $4.52M | 0.35% | +$238.0K |
| JPMorgan Chase & Co.(JPM) | 13,461 | 16,249 | +2,788 | $2.84M | $3.89M | 0.30% | +$1.06M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 87,742 | 76,460 | -11,282 | $4.48M | $3.89M | 0.30% | -$588.1K |
| Alphabet Inc.CL C(GOOG) | 18,486 | 19,559 | +1,073 | $3.09M | $3.72M | 0.29% | +$634.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 117,002 | 136,300 | +19,298 | $3.21M | $3.46M | 0.27% | +$250.9K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 189,559 | 191,396 | +1,837 | $3.46M | $3.30M | 0.26% | -$159.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 88,648 | +88,648 | $0 | $3.29M | 0.26% | +$3.29M |
| Ishares TrRUSSELL 3000 ETF | 9,805 | 9,556 | -249 | $3.20M | $3.19M | 0.25% | -$9.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,077 | 13,680 | -397 | $3.18M | $3.18M | 0.25% | +$2.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 42,622 | 109,697 | +67,075 | $1.24M | $2.91M | 0.23% | +$1.68M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 28,766 | 28,196 | -570 | $2.92M | $2.91M | 0.23% | -$15.0K |
| Vanguard Specialized FundsDIV APP ETF | 14,010 | 14,631 | +621 | $2.77M | $2.87M | 0.22% | +$90.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,297 | 32,182 | -1,115 | $3.04M | $2.86M | 0.22% | -$182.9K |
| Meta Platforms, Inc.CL A(META) | 4,193 | 4,712 | +519 | $2.40M | $2.76M | 0.22% | +$358.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 60,789 | +60,789 | $0 | $2.75M | 0.22% | +$2.75M |
| Johnson & Johnson(JNJ) | 16,124 | 18,938 | +2,814 | $2.61M | $2.74M | 0.21% | +$125.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 62,388 | 107,866 | +45,478 | $1.59M | $2.69M | 0.21% | +$1.09M |
| Ishares TrEAFE VALUE ETF | 42,591 | 49,026 | +6,435 | $2.45M | $2.57M | 0.20% | +$122.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 112,908 | 103,653 | -9,255 | $2.89M | $2.41M | 0.19% | -$483.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 27,321 | 81,368 | +54,047 | $881.6K | $2.36M | 0.18% | +$1.48M |
| Nasdaq, Inc.(NDAQ) | 31,172 | 29,938 | -1,234 | $2.28M | $2.31M | 0.18% | +$38.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 73,561 | 61,994 | -11,567 | $3.05M | $2.30M | 0.18% | -$750.8K |
| Exxon Mobil Corp | 19,444 | 21,072 | +1,628 | $2.28M | $2.27M | 0.18% | -$12.6K |
| Vanguard Index FdsGROWTH ETF | 5,307 | 5,485 | +178 | $2.04M | $2.25M | 0.18% | +$213.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,528 | 46,669 | +22,141 | $1.30M | $2.23M | 0.17% | +$936.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 44,877 | +44,877 | $0 | $2.08M | 0.16% | +$2.08M |
| Ishares TrSELECT DIVID ETF | 15,774 | 15,797 | +23 | $2.13M | $2.07M | 0.16% | -$56.6K |
| Colgate-Palmolive Company(CL) | 4,279 | 22,764 | +18,485 | $444.2K | $2.07M | 0.16% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 10,119 | 10,894 | +775 | $1.68M | $2.06M | 0.16% | +$384.0K |
| Netflix, Inc.(NFLX) | 1,892 | 2,282 | +390 | $1.34M | $2.03M | 0.16% | +$692.1K |
| Fidelity Covington TrustVLU FACTOR ETF | 0 | 32,606 | +32,606 | $0 | $2.01M | 0.16% | +$2.01M |
| Vanguard Index FdsSMALL CP ETF | 8,098 | 8,343 | +245 | $1.92M | $2.00M | 0.16% | +$83.6K |
| Ishares TrNATIONAL MUN ETF | 17,163 | 18,450 | +1,287 | $1.86M | $1.97M | 0.15% | +$101.4K |
| Vanguard Index FdsREAL ESTATE ETF | 21,670 | 21,638 | -32 | $2.11M | $1.93M | 0.15% | -$183.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 28,322 | 68,006 | +39,684 | $857.6K | $1.87M | 0.15% | +$1.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,005 | 25,358 | -647 | $2.03M | $1.78M | 0.14% | -$247.5K |
| Vanguard Index FdsMID CAP ETF | 5,923 | 5,961 | +38 | $1.56M | $1.57M | 0.12% | +$11.9K |
| Ishares IncEmerging Markets Small Cap ETF | 32,336 | 26,782 | -5,554 | $2.06M | $1.56M | 0.12% | -$505.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,567 | 26,399 | +17,832 | $509.8K | $1.52M | 0.12% | +$1.01M |
| Applied Matls Inc | 0 | 9,300 | +9,300 | $0 | $1.51M | 0.12% | +$1.51M |
| Ishares TrPFD AND INCM SEC | 44,202 | 47,540 | +3,338 | $1.47M | $1.49M | 0.12% | +$25.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,315 | 33,886 | +9,571 | $1.16M | $1.49M | 0.12% | +$328.9K |
| Ishares TrRussell 1000 Value ETF | 7,740 | 7,912 | +172 | $1.47M | $1.46M | 0.11% | -$4.4K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 0 | 53,747 | +53,747 | $0 | $1.44M | 0.11% | +$1.44M |
| Fidelity Covington TrustENHANCED LARGE | 0 | 43,497 | +43,497 | $0 | $1.43M | 0.11% | +$1.43M |
| Coupang, Inc.CL A(CPNG) | 65,025 | 63,696 | -1,329 | $1.60M | $1.40M | 0.11% | -$196.3K |
| Analog Devices, Inc.(ADI) | 0 | 6,568 | +6,568 | $0 | $1.40M | 0.11% | +$1.40M |
| Ishares TrIBONDS DEC 2029 | 0 | 60,061 | +60,061 | $0 | $1.38M | 0.11% | +$1.38M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,978 | 16,058 | -920 | $1.49M | $1.38M | 0.11% | -$115.1K |
| Ishares TrRUS MD CP GR ETF | 10,791 | 10,670 | -121 | $1.27M | $1.35M | 0.11% | +$86.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 33,714 | 31,113 | -2,601 | $1.54M | $1.35M | 0.11% | -$193.7K |
| Confluent IncCL A | 47,781 | 47,009 | -772 | $973.8K | $1.31M | 0.10% | +$340.6K |
| Broadcom Inc.(AVGO) | 5,270 | 5,588 | +318 | $909.2K | $1.30M | 0.10% | +$386.4K |
| Marvell Technology, Inc.(MRVL) | 11,140 | 11,644 | +504 | $803.4K | $1.29M | 0.10% | +$482.7K |